Weiss Multi-Strategy Advisers’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,898
| Closed | -$2.43M | – | 727 |
|
|
2023
Q2 | $2.43M | Sell |
67,898
-6,074
| -8% | -$218K | 0.05% | 412 |
|
|
2023
Q1 | $2.59M | Buy |
73,972
+54,280
| +276% | +$1.9M | 0.06% | 357 |
|
|
2022
Q4 | $626K | Buy |
+19,692
| New | +$626K | 0.02% | 481 |
|
|
2020
Q1 | – | Sell |
-129,500
| Closed | -$3.14M | – | 614 |
|
|
2019
Q4 | $3.14M | Buy |
129,500
+34,500
| +36% | +$836K | 0.05% | 312 |
|
|
2019
Q3 | $1.97M | Buy |
+95,000
| New | +$1.97M | 0.04% | 292 |
|